- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 10.8524 ↑ 0.17%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.55% | 0.19% | -5.11% | 2.21% | -13.86% | 8.51% | 0.21% | 4.68% | 0.83% | 3.99% |
NAV history
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 10.8524 | 0.17% |
| 18 September, 2026 | 10.8342 | 1.26% |
| 17 September, 2026 | 10.6990 | 1.21% |
| 16 September, 2026 | 10.5714 | 0.09% |
| 15 September, 2026 | 10.5614 | -3.12% |
| 11 September, 2026 | 10.9020 | -0.7% |
| 10 September, 2026 | 10.9790 | -0.5% |
| 9 September, 2026 | 11.0344 | 0.12% |
| 8 September, 2026 | 11.0217 | 1.08% |
| 7 September, 2026 | 10.9036 | 0.02% |
| 4 September, 2026 | 10.9010 | -0.48% |
| 3 September, 2026 | 10.9540 | 0.19% |
| 2 September, 2026 | 10.9327 | -0.35% |
| 1 September, 2026 | 10.9706 | -1.12% |
| 31 August, 2026 | 11.0947 | -0.74% |
| 28 August, 2026 | 11.1773 | 0.35% |
| 27 August, 2026 | 11.1378 | 0.12% |
| 26 August, 2026 | 11.124 | 0.4% |
| 25 August, 2026 | 11.0795 | 0.53% |
| 24 August, 2026 | 11.0207 | 0.36% |
| 21 August, 2026 | 10.9812 | 0.2% |
| 20 August, 2026 | 10.9596 | 0.53% |
| 19 August, 2026 | 10.9016 | -1.27% |
| 18 August, 2026 | 11.0416 | 0.36% |
| 17 August, 2026 | 11.0024 | 0.04% |
| 14 August, 2026 | 10.9978 | -0.3% |
| 13 August, 2026 | 11.0306 | -0.39% |
| 12 August, 2026 | 11.0734 | 0.81% |
| 11 August, 2026 | 10.9843 | -0.09% |
| 10 August, 2026 | 10.9938 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth?
The latest NAV of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth is 10.8524 as on 21 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth are 2.69% as on 21 September, 2026.
What are 1 year returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth?
The 1 year returns of Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth are 4.04% as on 21 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth?
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |